Xact Norden Högutdelande vs Fidelity America

Xact Norden Högutdelande vs Fidelity America

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Fidelity America.

Xact Norden Högutdelande Fidelity America
1. Tele2 B
Sweden
2.77 %
1. Wells Fargo & Co
3.9 %
2. Telenor ASA
Norway
2.73 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Alphabet Inc Class A
USA
3.2 %
4. Mandatum Oyj
Finland
2.68 %
4. Elevance Health Inc
2.7 %
5. Kesko Oyj B
Finland
2.67 %
5. McKesson Corp
USA
2.66 %
6. Elisa Oyj
Finland
2.66 %
6. PNC Financial Services Group Inc
2.49 %
7. Handelsbanken A
Sweden
2.64 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Tryg A/S
Denmark
2.63 %
8. Walt Disney Co
2.43 %
9. DNB Bank
Norway
2.63 %
9. Bunge Ltd
USA
2.26 %
10. Sampo Oyj A
Finland
2.62 %
10. Union Pacific Corp
USA
2.2 %
11. Storebrand
Norway
2.62 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Nordea Bank Abp
Finland
2.6 %
12. Arthur J Gallagher & Co
2.15 %
13. Telia Company AB
Sweden
2.51 %
13. McCormick & Company Inc
USA
2.14 %
14. TietoEvry Corp
Finland
2.5 %
14. Salesforce.com Inc
USA
2.14 %
15. KONE Oyj
Finland
2.5 %
15. Adobe Inc
USA
2.05 %
16. Investor B
Sweden
2.48 %
16. Exelon Corp
2.01 %
17. Yara International ASA
Norway
2.48 %
17. Cheniere Energy Inc
1.98 %
18. Orkla Foods AS
Norway
2.38 %
18. Diamondback Energy Inc
1.98 %
19. Industrivärden C
Sweden
2.34 %
19. Aon PLC
UK USA
1.91 %
20. Essity B
Sweden
2.3 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Swedbank A
Sweden
2.29 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Volvo B
Sweden
2.29 %
22. Electronic Arts Inc
USA
1.75 %
23. Mowi
Norway
2.24 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. SEB A
Sweden
2.23 %
24. Trimble Inc
USA
1.74 %
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

The list of fund holdings was last updated on July 25, 2025.